$4.87 Billion is the total value of Point Break Capital Management, LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGM | ISHARES TRexpnd tec sc etf | $7,782,000 | -0.1% | 19,280 | 0.0% | 0.16% | -45.0% | |
SONO | SONOS INC | $5,660,000 | -8.1% | 174,900 | 0.0% | 0.12% | -49.6% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $4,422,000 | -2.2% | 17,990 | 0.0% | 0.09% | -46.2% | |
SHOP | SHOPIFY INCcl a | $4,287,000 | -7.2% | 3,162 | 0.0% | 0.09% | -48.8% | |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $4,041,000 | -5.8% | 386,288 | 0.0% | 0.08% | -48.1% | |
TWLO | TWILIO INCcl a | $2,782,000 | -19.1% | 8,719 | 0.0% | 0.06% | -55.5% | |
FB | FACEBOOK INCcl a | $2,557,000 | -2.4% | 7,533 | 0.0% | 0.05% | -45.9% | |
PINS | PINTEREST INCcl a | $2,325,000 | -35.5% | 45,634 | 0.0% | 0.05% | -64.4% | |
SQ | SQUARE INCcl a | $2,346,000 | -1.6% | 9,783 | 0.0% | 0.05% | -46.1% | |
FSLY | FASTLY INCcl a | $2,048,000 | -32.1% | 50,639 | 0.0% | 0.04% | -62.8% | |
ARKG | ARK ETF TRgenomic rev etf | $1,359,000 | -19.3% | 18,190 | 0.0% | 0.03% | -55.6% | |
XBI | SPDR SER TRs&p biotech | $1,131,000 | -7.2% | 9,000 | 0.0% | 0.02% | -50.0% | |
EDOC | GLOBAL X FDStelmdc&dig etf | $1,005,000 | -8.1% | 56,700 | 0.0% | 0.02% | -48.8% | |
STNG | SCORPIO TANKERS INC | $810,000 | -16.0% | 43,700 | 0.0% | 0.02% | -52.8% | |
TK | TEEKAY CORPORATION | $458,000 | -1.5% | 125,000 | 0.0% | 0.01% | -47.1% | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $302,000 | -22.0% | 4,595 | 0.0% | 0.01% | -57.1% | |
KWEB | KRANESHARES TRcsi chi internet | $229,000 | -32.0% | 4,835 | 0.0% | 0.01% | -61.5% | |
ASC | ARDMORE SHIPPING CORP | $255,000 | -1.5% | 61,407 | 0.0% | 0.01% | -50.0% | |
ROOT | ROOT INC | $210,000 | -51.2% | 39,779 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 16 | Q3 2022 | 2.0% |
PINTEREST INC | 15 | Q3 2023 | 1.3% |
CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 89.4% |
ALIBABA GROUP HLDG LTD | 13 | Q3 2023 | 3.3% |
SHOPIFY INC | 13 | Q4 2021 | 1.0% |
TEEKAY CORPORATION | 10 | Q1 2022 | 0.4% |
ARDMORE SHIPPING CORP | 10 | Q1 2022 | 0.4% |
ALTERYX INC | 9 | Q4 2020 | 0.8% |
SCORPIO TANKERS INC | 9 | Q4 2021 | 1.1% |
UNITY SOFTWARE INC | 8 | Q3 2022 | 0.7% |
View Point Break Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-01-13 |
13F-HR | 2021-11-12 |
View Point Break Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.